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Portfolio Diversification
Range
Most Diversified
51 instruments
September 3, 2026
Least Diversified
0 instruments
August 7, 2023
Average
13.5 instruments
Most Consistent Holdings
Top 5
SEDG99.02%
ENPH99.02%
FIVN76.07%
ALB74.91%
SQM70.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 9.66% | 0% | 34.55% | 12/26/2025 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 2.74% | 0% | 16.79% | 8/11/2026 |
| Enphase (ENPH) | 2.4% | 0.9% | 99.02% | - |
| SQM (SQM) | 2.36% | 0% | 70.8% | 11/17/2025 |
 Royalty Pharma (RPRX) | 2.05% | 0% | 43.3% | 1/10/2025 |
| Albemarle (ALB) | 2.03% | 0% | 74.91% | 1/13/2026 |
 Permian Resources (PR) | 2.01% | 0% | 56.07% | 2/6/2026 |
 Paycom (PAYC) | 1.92% | 0% | 53.04% | 5/16/2025 |
 Insulet (PODD) | 1.57% | 0% | 33.48% | 9/4/2024 |
 Illumina (ILMN) | 1.56% | 0% | 32.59% | 9/27/2024 |
 British American Tobacco (BTI) | 1.5% | 0% | 30.09% | 7/25/2024 |
 AES (AES) | 1.16% | 0% | 23.39% | 5/9/2024 |
| SolarEdge (SEDG) | 1.15% | 1.37% | 99.02% | - |
 Moderna (MRNA) | 1.13% | 0% | 23.57% | 5/2/2024 |
 ResMed (RMD) | 1.06% | 0% | 23.04% | 4/26/2024 |
 Celsius (CELH) | 1.04% | 0% | 38.57% | 8/20/2025 |
 Delek US (DK) | 1.03% | 0% | 28.04% | 6/16/2025 |
 PayPal (PYPL) | 1.03% | 0% | 18.48% | 4/24/2024 |
 Chewy (CHWY) | 0.98% | 0% | 27.59% | 6/27/2024 |
 JD.com (JD.US) | 0.96% | 0% | 21.79% | 5/17/2024 |
 Sea (SE) | 0.95% | 0% | 17.14% | 2/28/2024 |
 Intellia (NTLA) | 0.91% | 0% | 38.48% | 10/8/2025 |
 Alibaba (BABA) | 0.72% | 0% | 14.02% | 5/6/2024 |
 Disney (DIS) | 0.72% | 0% | 11.79% | 2/8/2024 |
 Charles Schwab (SCHW) | 0.69% | 0% | 16.07% | 11/11/2024 |
 ZTO Express (ZTO) | 0.68% | 0% | 14.38% | 5/16/2024 |
 IFF (IFF) | 0.64% | 0% | 10.98% | 12/14/2023 |
 ExxonMobil (XOM) | 0.63% | 0% | 13.84% | 10/1/2024 |
 Huazhu (HTHT) | 0.6% | 0% | 11.07% | 4/24/2024 |
 Yum China (YUMC) | 0.5% | 0% | 8.93% | 4/26/2024 |
| Five9 (FIVN) | 0.47% | 0.58% | 76.07% | - |
 Western Midstream (WES) | 0.42% | 0% | 9.73% | 11/29/2024 |
 DoubleVerify (DV) | 0.42% | 0% | 10.09% | 11/12/2024 |
 Sprout Social (SPT) | 0.42% | 0% | 10.27% | 11/25/2024 |
 Arcadium Lithium Plc (ALTM) | 0.41% | 0% | 13.04% | 10/9/2024 |
 HashiCorp (HCP.US) | 0.41% | 0% | 9.2% | 12/18/2024 |
 BeiGene (ONC) | 0.39% | 0% | 7.32% | 5/2/2024 |
 OPENLANE (OPLN) | 0.38% | 0% | 8.93% | 11/7/2024 |
 Dollar General (DG.US) | 0.37% | 0% | 6.07% | 12/4/2023 |
 ALLETE (ALE) | 0.36% | 0% | 7.86% | 11/11/2024 |
 AutoNation (AN) | 0.36% | 0% | 7.14% | 7/15/2024 |
 Qualys (QLYS) | 0.35% | 0% | 8.84% | 11/6/2024 |
 Block Inc. (XYZ) | 0.33% | 0% | 6.16% | 11/28/2023 |
 Essent (ESNT) | 0.33% | 0% | 6.7% | 7/15/2024 |
 Exelixis (EXEL) | 0.32% | 0% | 7.14% | 10/15/2024 |
 Zomedica (ZOMDF) | 0.32% | 0% | 8.3% | 11/13/2024 |
 Ensign Group (ENSG) | 0.28% | 0% | 5.8% | 7/11/2024 |
 Western Alliance (WAL) | 0.26% | 0% | 5.63% | 7/16/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.23% | 0% | 5.36% | 9/19/2024 |
 KE Holdings (BEKE) | 0.22% | 0% | 4.46% | 5/2/2024 |
 Cloudflare (NET) | 0.21% | 0% | 4.46% | 6/27/2024 |
 Cargurus (CARG) | 0.21% | 0% | 4.73% | 8/23/2024 |
 RingCentral (RNG) | 0.17% | 0% | 3.84% | 7/26/2024 |
 Meta (META) | 0.17% | 0% | 3.39% | 7/5/2024 |
 Carvana (CVNA) | 0.13% | 0% | 2.95% | 6/25/2024 |
 Expedia (EXPE) | 0.11% | 0% | 2.23% | 6/12/2024 |
 Affirm (AFRM) | 0.1% | 0% | 2.32% | 6/12/2024 |
 Korn Ferry (KFY) | 0.09% | 0% | 1.96% | 7/30/2024 |
 Camping World (CWH) | 0.09% | 0% | 1.96% | 9/18/2024 |
 Coca-Cola Consolidated (COKE) | 0.08% | 0% | 1.79% | 8/1/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.7% | 7/31/2024 |
 Liftoff Mobile, Inc (LFTO) | 0.07% | 3.88% | 2.05% | - |
 Vertex (VRTX) | 0.07% | 0% | 1.43% | 5/22/2024 |
 Cerevel Therapeutics (CERE) | 0.07% | 0% | 1.52% | 8/2/2024 |
 Zions (ZION) | 0.07% | 0% | 1.34% | 7/11/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 1.16% | 8/22/2023 |
 Fervo Energy Co (FRVO) | 0.06% | 3.01% | 2.23% | - |
 Veralto (VLTO) | 0.06% | 0% | 1.52% | 9/26/2024 |
 Tesla (TSLA) | 0.06% | 0% | 1.7% | 4/29/2024 |
 NYT (NYT) | 0.06% | 0% | 1.16% | 5/8/2024 |
 OneWater Marine (ONEW) | 0.04% | 0% | 0.98% | 7/16/2024 |
 Triumph Group (TGI) | 0.04% | 0% | 0.98% | 7/16/2024 |
 Charter (CHTR) | 0.04% | 0% | 0.8% | 5/8/2024 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.04% | 3.1% | 2.23% | - |
 Quantinuum (QNT.US) | 0.04% | 3.06% | 1.7% | - |
 Cerebras Systems, Inc (CBRS) | 0.04% | 1.35% | 1.88% | - |
 Core Scientific (CORZ) | 0.04% | 1.91% | 2.23% | - |
 DigitalOcean (DOCN) | 0.04% | 2.57% | 2.14% | - |
 Terawulf (WULF) | 0.03% | 2.13% | 2.23% | - |
 Dutch Bros (BROS) | 0.03% | 1.28% | 2.23% | - |
 INNIO Group Holding GmbH (INIO) | 0.03% | 1.67% | 2.23% | - |
 Semtech (SMTC) | 0.03% | 1.5% | 2.05% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.73% | 2.23% | - |
 Kratos (KTOS) | 0.03% | 1.74% | 2.23% | - |
 Coherent (COHR.RTH) | 0.03% | 1.93% | 1.52% | - |
 Macom (MTSI) | 0.03% | 1.93% | 1.52% | - |
 Nkarta (NKTX) | 0.03% | 0% | 0.63% | 8/14/2024 |
 Iridium (IRDM) | 0.02% | 0% | 0.54% | 7/23/2024 |
 Hut 8 (HUT) | 0.02% | 0.72% | 2.23% | - |
 Forgent Power Solutions, Inc (FPS) | 0.02% | 1.15% | 2.23% | - |
 Allegro MicroSystems (ALGM) | 0.02% | 1.24% | 1.52% | - |
 COMPASS (CMPS) | 0.02% | 0.66% | 1.7% | - |
 Advanced Energy (AEIS) | 0.02% | 1.27% | 1.52% | - |
 Crocs (CROX) | 0.02% | 0% | 0.36% | 5/10/2024 |
 Micron (MU.RTH) | 0.02% | 1.5% | 1.52% | - |
 Seagate Technology PLC (STX.RTH) | 0.02% | 1.42% | 1.43% | - |
 Sandisk Corp/DE (SNDK.RTH) | 0.02% | 0.72% | 1.52% | - |
 Oracle Corporation (ORCL.RTH) | 0.02% | 0.73% | 2.23% | - |
 AeroVironment (AVAV) | 0.02% | 1.29% | 1.34% | - |
 Wingstop (WING) | 0.02% | 0.65% | 2.23% | - |
 Applovin Corp (APP.RTH) | 0.01% | 0.7% | 2.14% | - |
 Riot Platforms Inc (RIOT.RTH) | 0.01% | 0.76% | 1.61% | - |
 Celestica Inc (CLS) | 0.01% | 1.41% | 1.52% | - |
 MasTec (MTZ) | 0.01% | 0.58% | 2.05% | - |
 Bitdeer (BTDR) | 0.01% | 0% | 1.52% | 9/4/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.27% | 7/1/2024 |
 Legence Corp (LGN) | 0.01% | 0.57% | 1.88% | - |
 Pattern Group Inc (PTRN) | 0.01% | 0.66% | 1.7% | - |
 Broadcom Inc (AVGO.RTH) | 0.01% | 0.63% | 1.7% | - |
 Applied Materials Inc (AMAT.RTH) | 0.01% | 0.61% | 1.7% | - |
 Monolithic Power Systems Inc (MPWR.RTH) | 0.01% | 0.64% | 1.52% | - |
 Venture Global Inc (VG) | 0.01% | 0% | 1.34% | 8/27/2026 |
 Bloom Energy Corp (BE.RTH) | 0.01% | 0% | 1.34% | 9/3/2026 |
 Boston Scientific Corp (BSX.RTH) | 0.01% | 0.67% | 1.34% | - |
 Cipher Digital Inc (CIFR.RTH) | 0.01% | 0% | 0.98% | 9/3/2026 |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.01% | 3.44% | 0.27% | - |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 1.44% | 0.45% | - |
 Cleanspark Inc (CLSK.RTH) | 0.01% | 0.76% | 0.8% | - |
 Chipotle Mexican Grill Inc (CMG.RTH) | 0.01% | 0% | 0.71% | 8/19/2026 |
 Pure Storage (P) | 0% | 0.72% | 0.45% | - |
 Lattice (LSCC) | 0% | 0.69% | 0.45% | - |
 Onto Innovation (ONTO) | 0% | 0.67% | 0.45% | - |
 Howmet Aerospace Inc (HWM.RTH) | 0% | 0.72% | 0.36% | - |
 Take Two Interactive Software Inc (TTWO.RTH) | 0% | 0.68% | 0.36% | - |
 Galaxy Digital (GLXY) | 0% | 0% | 0.27% | 9/3/2026 |
 Grail Inc (GRAL) | 0% | 0% | 1.88% | 7/17/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.18% | 8/13/2026 |
 Cipher (CIFR) | 0% | 0% | 0.09% | 8/12/2026 |
 SOLV Energy, Inc (MWH) | 0% | 0% | 0.18% | 8/13/2026 |
 Micron (MU) | 0% | 0% | 0.18% | 8/13/2026 |
 Datadog Inc (DDOG.RTH) | 0% | 0.67% | 0.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY.RTH) | 4.1% | 4.4% |
| Permian Resources (PR) | 3.42% | 3.09% |
| Albemarle (ALB) | 3.42% | 3.02% |
| Enphase (ENPH) | 3.42% | 0.85% |
| SolarEdge (SEDG) | 3.42% | 0.58% |
| Five9 (FIVN) | 1.02% | 0.37% |
Cash & Instruments Over Time
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